Punch & Associates Investment Management, INC. — Q1 2018 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSWC	Capital Southwest CORP	Stock-Other	2.81%	—	-0.23%
2	RILY	Brc Group Holdings INC	Stock-Other	2.21%	—	+0.54%
3	INTLUSD	Intl Fcstone INC	Stock-Other	2.05%	—	-0.23%
4	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.68%	—	-0.13%
5	CALY	Callaway Golf Company	Stock-Other	1.67%	—	-0.10%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	—	-0.82%
7	GRBK	Green Brick Partners INC	Stock-Other	1.48%	—	-0.10%
8	MBUU	Malibu Boats INC - A	Stock-Other	1.42%	—	-0.32%
9	EFT	Techtarget	Stock-Other	1.37%	—	-13.45%
10	FOE	Ferro CORP	Stock-Other	1.31%	—	-1.30%
11	DSEUR	Drive Shack INC	Stock-Other	1.28%	—	+13.92%
12	BHB	Bar Harbor Bankshares	Stock-Other	1.22%	—	+3.87%
13	ADUS	Addus Homecare CORP	Stock-Other	1.22%	—	-4.11%
14	DLX	Deluxe CORP	Stock-Other	1.20%	—	-0.38%
15	PLOW	Douglas Dynamics INC	Stock-Other	1.20%	+0.34%	-22.32%
16	SPOK	Spok Holdings INC	Stock-Other	1.20%	—	-0.16%
17	HCKT	Hackett Group Inc/the	Stock-Other	1.14%	—	+7.37%
18	✓	Rydex ETF Trust	ETF-Other	1.13%	—	-1.91%
19	DGII	Digi International INC	Stock-Other	1.11%	—	-13.42%
20	HOFT	Hooker Furnishings CORP	Stock-Other	1.06%	—	+11.82%
21	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.96%	—	-2.06%
22	ETSY	Etsy INC	Stock-Consumer Disc	0.95%	—	-0.84%
23	NML	Neuberger Energy Infrastruct	Stock-Other	0.93%	—	-4.11%
24	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.93%	—	-3.93%
25	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.92%	—	+5.24%
26	NLSUSD	Bowflex INC	Stock-Other	0.91%	—	-5.29%
27	FB1	Farmer Bros Co	Stock-Other	0.91%	—	+37.60%
28	JLS	Nuveen Mortgage & Income	Stock-Other	0.91%	—	-11.67%
29	KBALUSD	Kimball International-b	Stock-Other	0.90%	—	+87.34%
30	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.88%	—	-1.75%
31	LAD	Lithia Motors INC	Stock-Consumer Disc	0.87%	—	-0.66%
32	NGS	Natural Gas Services Group	Stock-Other	0.83%	—	+0.18%
33	CARBUSD	Carbonite INC	Stock-Other	0.83%	—	-0.67%
34	FC	Franklin Covey Co	Stock-Other	0.82%	-0.31%	EXIT
35	BANX	Arrowmark Financial CORP	Stock-Other	0.81%	—	-20.19%
36	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-1.04%
37	UHAL	U-haul Holding Co	Stock-Other	0.74%	—	-1.46%
38	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.73%	+0.19%	NEW
39	NRE	Northstar Realty Europe CORP	Stock-Other	0.73%	—	-4.33%
40	CSW	Csw Industrials INC	Stock-Industrials	0.72%	—	-0.45%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	—
42	PARR	Par Pacific Holdings INC	Stock-Energy	0.71%	+0.17%	+28.19%
43	SPUSD	Sp Plus CORP	Stock-Other	0.71%	—	-0.55%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-19.69%
45	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.70%	—	-0.04%
46	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.70%	—	+33.72%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-2.38%
48	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-11.46%
49	VREX	Varex Imaging CORP	Stock-Other	0.68%	—	+61.81%
50	HMN	Horace Mann Educators	Stock-Other	0.67%	—	-1.53%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBALUSD	Kimball International-b	+0.4%	+87.34%	Add
2	✓	Allianzgi Con Incm 2024 Targ	+0.4%	+116.77%	Add
3	ADUS	Addus Homecare CORP	+0.3%	-4.11%	Trim
4	EFT	Techtarget	+0.3%	-13.45%	Trim
5	CALY	Callaway Golf Company	+0.3%	-0.10%	Trim
6	BXC	Bluelinx Holdings INC	+0.3%	-7.33%	Trim
7	ETSY	Etsy INC	+0.3%	-0.84%	Trim
8	VREX	Varex Imaging CORP	+0.2%	+61.81%	Add
9	FB1	Farmer Bros Co	+0.2%	+37.60%	Add
10	RILY	Brc Group Holdings INC	+0.2%	+0.54%	Add
11	ETG	Eaton Vance T/a Gl Dvd Incm	+0.2%	+33.72%	Add
12	MBUU	Malibu Boats INC - A	+0.2%	-0.32%	Trim
13	CMCO	Columbus Mckinnon Corp/ny	+0.1%	+73.73%	Add
14	SSNC	Ss&c Technologies Holdings	+0.1%	-1.52%	Trim
15	STEW	Srh Total Return Fund INC	+0.1%	+48.08%	Add
16	UTXZ	United Tech CORP	+0.1%	+43.20%	Add
17	LAD	Lithia Motors INC	-0.1%	-0.66%	Trim
18	BANX	Arrowmark Financial CORP	-0.1%	-20.19%	Trim
19	BKCCUSD	Blackrock Capital Investment	-0.1%	-17.22%	Trim
20	PLOW	Douglas Dynamics INC	-0.1%	-22.32%	Trim
21	RVT	Royce Small-cap Trust INC	-0.1%	-30.69%	Trim
22	NCMIEUR	National Cinemedia INC	-0.1%	-60.58%	Trim
23	✓	Digirad CORP	-0.1%	-18.34%	Trim
24	JLS	Nuveen Mortgage & Income	-0.1%	-11.67%	Trim
25	SSP	Ew Scripps Co/the-a	-0.1%	-0.07%	Trim
26	OUT	OUTFRONT Media Inc.	-0.2%	-2.40%	Trim
27	NML	Neuberger Energy Infrastruct	-0.2%	-4.11%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-19.69%	Trim
29	TREE	Lendingtree INC	-0.2%	-27.99%	Trim
30	CORREUR	Corenergy Infrastructure Tru	-0.3%	-42.58%	Trim
31	BXMT	Blackstone Mortgage Tru-cl A	-0.3%	-43.95%	Trim
32	CBAN	Colony Bankcorp, Inc.	-0.3%	-2.59%	Trim
33	WHG	Westwood Holdings Group INC	-0.4%	-27.23%	Trim
34	MIC2EUR	Macquarie Infrastructure Hol	-0.4%	-1.88%	Trim
35	✓	Commercehub INC	-0.5%	-73.27%	Trim
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	✓	Deutsche High Income Opport	—	EXIT	Sold out
38	XNROX	Neu Re Est Sec INC Fd Inc-us	—	EXIT	Sold out
39	UTG	Reaves Utility Income Fund	—	NEW	New buy
40	LAND	Gladstone Land CORP	—	NEW	New buy
41	✓	Dst Sys INC Del Com	—	EXIT	Sold out
42	✓	Commercehub INC	—	EXIT	Sold out
43	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	XJPIX	Nuveen Preferred Securities	—	NEW	New buy
46	CECO	Ceco Environmental CORP	—	EXIT	Sold out
47	BGSFEUR	Bg Staffing INC	—	EXIT	Sold out
48	ABTLEUR	Autoweb INC	—	EXIT	Sold out
49	MLAB	Mesa Laboratories INC	—	EXIT	Sold out
50	CVGI	Commercial Vehicle Group INC	—	NEW	New buy